BOUT ETF

BOUT ETF
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HNGE is BOUT's largest holding at 7.33% of the fund as of Aug 31, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.

Showing top 27 of 27 holdings · as of Aug 31, 2026
BOUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HNGE
Hinge Health IncFinancials · Capital Markets
7.33%		7.3%12,257$1.13MFinancialsCapital Markets
2
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
7.06%		14.4%16,492$1.09MHealth CareBiotechnology
Sector and industry · Pro
3
TGTX
Tg Therapeutics Inc
7.01%		21.4%19,964$1.08M
4—Ternium Sa
6.92%		28.3%19,544$1.07M
5
ELVN
Enliven Therapeutics Inc
6.78%		35.1%18,116$1.05M
6—National Energy Services Reunited Corp.
6.38%		41.5%28,119$987.3K
7
UBSG
Ubs Group Ag
6.28%		47.8%17,430$971.2K
8—Bank of America Corp.:
6.03%		53.8%15,057$932.6K
9
EMR
Emerson Electric Co.
5.82%		59.6%5,908$900.6K
10—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
5.66%		65.3%12,229$875.1K
11
PJT
Pjt Partners Inc
4.13%		69.4%3,542$638.9K
12
BNY
Bank Of New York Mellon Corp
4.07%		73.5%3,906$630.0K
13
MCO
Moody'S Corp.
4.02%		77.5%1,232$621.7K
14—Kiniksa Pharmaceuticals International, Plc
3.98%		81.5%7,840$616.5K
15
NTRA
Natera Inc
3.89%		85.4%1,869$601.7K
16
CHEF
Chefs' Warehouse, Inc.
2.04%		87.4%2,800$314.9K
17—NatWest Group PLC- SPON ADR
1.95%		89.4%16,611$302.3K
18
SCCO
Southern Copper Corp
1.94%		91.3%1,435$299.7K
19
GRMN
Garminltd.
1.93%		93.2%1,050$298.3K
20
ONC
Beigene, Ltd. Adr
1.92%		95.1%826$297.0K
21
NEM
Newmont Corp
0.96%		96.1%1,176$148.2K
22—Wheaton Precious Metals Corp
0.96%		97.1%980$147.8K
23
ETON
Eton Pharmaceuticals Inc.
0.95%		98.0%2,443$147.7K
24—Ero Copper Corp
0.94%		99.0%3,920$145.6K
25
ENVA
Enova International Inc. (usd)
0.93%		99.9%637$144.4K
26
FXFXX
First Am Treas Obli-X
0.28%		100.2%42,599$42.6K
27—Other Assets and Liabilities
0.14%		100.3%22,283$-22283
Not reported for this fund: share changes.
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BOUT ETF All Holdings

BOUT holdings total 27 positions. The top 10 holdings account for 65.3% of the fund, led by Hinge Health Inc at 7.3%, Travere Therapeutics Inc at 7.1%, Tg Therapeutics Inc Common Stock at 7.0%.

BOUT portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Financials at 28.7%.

BOUT sectors provide a detailed breakdown. BOUT overlap shows how holdings compare to other funds in your portfolio.

Compare BOUT

BOUT vs SPYBOUT vs QQQBOUT vs VOOBOUT vs VTIBOUT vs IVVBOUT vs SCHDBOUT vs VYMBOUT vs VXUS

BOUT ETF Holdings

27 of 27 holdings

  • 1

    Hinge Health Inc

    HNGEFinancials
    7.33%
  • 2

    Travere Therapeutics Inc

    TVTXHealth Care
    7.06%
  • 3

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    7.01%
  • 4

    Ternium Sa

    TX:LUMaterials
    6.92%
  • 5

    Enliven Therapeutics Inc

    ELVNHealth Care
    6.78%
  • 6

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    6.38%
  • 7

    Ubs Group Ag

    UBSG:SMUnknown
    6.28%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    6.03%
  • 9

    Emerson Electric Co.

    EMRIndustrials
    5.82%
  • 10

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    5.66%
  • 11

    Pjt Partners Inc

    PJTFinancials
    4.13%
  • 12

    Bank Of New York Mellon Corp

    BKFinancials
    4.07%
  • 13

    Moody'S Corp.

    MCOFinancials
    4.02%
  • 14

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    3.98%
  • 15

    Natera Inc

    NTRAHealth Care
    3.89%
  • 16

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    2.04%
  • 17

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    1.95%
  • 18

    Southern Copper Corp

    SCCOMaterials
    1.94%
  • 19

    Garminltd.

    GRMNConsumer Discretionary
    1.93%
  • 20

    Beigene, Ltd. Adr

    BGNEHealth Care
    1.92%
  • 21

    Newmont Corp Common

    NEMMaterials
    0.96%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.96%
  • 23

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.95%
  • 24

    Ero Copper Corp

    ERO:CAMaterials
    0.94%
  • 25

    Enova International Inc. (usd)

    ENVAFinancials
    0.93%
  • 26

    First Am Treas Obli-X

    FXFXXFinancials
    0.28%
  • 27

    Other Assets And Liabilities

    Other
    0.14%